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VarCov Co’s Helmerich & Payne HP Stock Holding History

VarCov Co’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-60,640
Closed -$1.74M – 493
2025
Q4 		$1.74M Buy
+60,640
New +$1.61M 0.69% 16

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State Street
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American Century Companies
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Invesco
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VarCov Co's HP Position: Q1 2026 in Review

VarCov Co sold out of Helmerich & Payne (HP) in Q1 2026, closing a stake of 60,640 shares — an estimated $1.74M sold.

VarCov Co first reported a position in HP in Q4 2025 and held it in 1 quarter. The position peaked at $1.74M in Q4 2025. 375 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • VarCov Co reported no remaining Helmerich & Payne position as of Q1 2026 after selling out during the quarter.
  • VarCov Co sold 60,640 Helmerich & Payne shares in Q1 2026, an estimated $1.74M.
  • VarCov Co first reported a position in Helmerich & Payne in Q4 2025 and held it in 1 quarter.
  • VarCov Co's Helmerich & Payne position peaked at $1.74M in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.